WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,353 Value ($000) $894 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,950 Value ($000) $885 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,983 Value ($000) $1,041 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 3,261 Value ($000) $1,202 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 3,123 Value ($000) $1,159 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 2,982 Value ($000) $1,076 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,833 Value ($000) $822 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 5,120 Value ($000) $1,762 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 3,065 Value ($000) $1,009 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,079 Value ($000) $296 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,072 Value ($000) $286 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 1,015 Value ($000) $314 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 994 Value ($000) $341 Avg Close $316.35 Range $265.61 - $353.71
Q2 2022
Shares 1,046 Value ($000) $346 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 920 Value ($000) $286 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,015 Value ($000) $378 Avg Close $349.78 Range $324.35 - $375.24
Q2 2021
Shares 707 Value ($000) $244 Avg Close $316.51 Range $279.69 - $349.07